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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$453M
Cap. Flow
+$58.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.5M
3
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$12.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.8M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$20.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 9.85%
3 Industrials 3.68%
4 Consumer Discretionary 2.19%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1501
Ashland
ASH
$3.33B
$39.8K ﹤0.01%
604
-152
-20% -$8.83K
ERH
1502
Allspring Utilities & High Income Fund
ERH
$102M
$39.8K ﹤0.01%
3,290
+1,000
+44% +$12.1K
TEI
1503
Templeton Emerging Markets Income Fund
TEI
$320M
$39.7K ﹤0.01%
5,895
– –
PSK icon
1504
State Street SPDR ICE Preferred Securities ETF
PSK
$671M
$39.7K ﹤0.01%
1,299
– –
SMA
1505
SmartStop Self Storage REIT
SMA
$1.81B
$39.3K ﹤0.01%
1,209
– –
IYRI
1506
NEOS Real Estate High Income ETF
IYRI
$313M
$39.3K ﹤0.01%
800
– –
FNB icon
1507
FNB Corp
FNB
$6.59B
$39.3K ﹤0.01%
2,058
+48
+2% +$854
FPS
1508
Forgent Power Solutions
FPS
$8.3B
$39.1K ﹤0.01%
+700
New +$31.9K
AAP icon
1509
Advance Auto Parts
AAP
$2.57B
$39.1K ﹤0.01%
628
– –
CTGO icon
1510
Contango Silver & Gold Inc
CTGO
$674M
$39.1K ﹤0.01%
2,475
-2,200
-47% -$45.3K
DNN icon
1511
Denison Mines
DNN
$3.11B
$38.8K ﹤0.01%
12,688
– –
HEDJ icon
1512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$38.8K ﹤0.01%
681
-51
-7% -$2.84K
SCHJ icon
1513
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$38.8K ﹤0.01%
1,574
– –
SUN icon
1514
Sunoco
SUN
$14.4B
$38.8K ﹤0.01%
575
– –
BBH icon
1515
VanEck Biotech ETF
BBH
$472M
$38.6K ﹤0.01%
190
– –
KJUL icon
1516
Innovator US Small Cap Power Buffer ETF July
KJUL
$232M
$38.6K ﹤0.01%
1,136
-647
-36% -$21.6K
DPG
1517
Duff & Phelps Utility and Infrastructure Fund
DPG
$510M
$38.6K ﹤0.01%
2,600
– –
SYF icon
1518
Synchrony
SYF
$25.8B
$38.3K ﹤0.01%
504
+126
+33% +$9.25K
BNS icon
1519
Scotiabank
BNS
$113B
$38.2K ﹤0.01%
440
+410
+1,367% +$32.3K
RSG icon
1520
Republic Services
RSG
$67.8B
$38.1K ﹤0.01%
179
-6
-3% -$1.25K
ZSEP
1521
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$38.1K ﹤0.01%
1,383
+53
+4% +$1.45K
THG icon
1522
Hanover Insurance
THG
$7.89B
$38.1K ﹤0.01%
178
-29,027
-99% -$5.5M
FTCS icon
1523
First Trust Capital Strength ETF
FTCS
$7.74B
$38K ﹤0.01%
405
– –
VIOV icon
1524
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$38K ﹤0.01%
324
– –
RACE icon
1525
Ferrari
RACE
$71.4B
$37.9K ﹤0.01%
102
+1
+1% +$348
59 60
61
62 63

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CoreCap Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CoreCap Advisors held 3,313 positions worth $3.39B, up 15% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q2 2026 filing shows 384 new, 1,209 increased, 813 reduced and 142 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Max Buffer ETF: 373,392 shares worth $12.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • CoreCap Advisors's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly Max Buffer ETF: 373,392 shares worth $12.8M.
  • CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $31.4M increase.
  • CoreCap Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.2M.
  • CoreCap Advisors fully exited Honeywell in Q2 2026, selling an estimated $919K.
  • CoreCap Advisors's ten largest holdings make up 29% of its $3.39B portfolio in Q2 2026.
  • CoreCap Advisors opened 384 new positions and closed 142 in Q2 2026.
  • CoreCap Advisors's portfolio value rose 15% quarter-over-quarter to $3.39B.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.